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BBEMvsETF 2ETF Comparison

ETF 1
BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

This fund is part of
EM Large & Mid Cap
+2.96%
VS
ETF 2
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BBEM performance and flow charts

Performance

-20246810%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-35 M-30 M-25 M-20 M-15 M-10 M-5 M0 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
BBEM
ETF 2
+9.22%
+22.12%
+29.17%
+48.84%
+81.58%
n/a
Flows
BBEM
ETF 2
-$32M
-$50M
-$79M
-$470M
-$107M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBEM
ETF 2
+29.27%
+19.66%
+16.29%
n/a
Max drawdown
BBEM
ETF 2
-8.83%
-13.01%
-16.24%
n/a
Max drawdown duration
BBEM
ETF 2
16d
55d
240d
n/a
Trading data

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BBEM
ETF 2
Last sale
6/18/2026 at 1:30 PM
$81.97
Previous close
06/18/2026
$79.29
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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BBEM
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BBEM
ETF 2
Last price
$81.97
1D performance
+3.37%
AuM$851.97 M
E/R0.15%
Characteristics
BBEM
ETF 2
Management strategyPassive
ProviderJ.P. Morgan Asset Management
BenchmarkMorningstar Emerging Markets Target Market Exposure Index
N° of holdings991
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 10, 2023
ESGNo
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Exposure

Countries

BBEM
Taiwan
24%
Republic of Korea
17.9%
India
13.29%
Cayman Islands
11.18%
China
10.96%
Other
22.68%
ETF 2

Sectors

BBEM
Information Techn.
35.78%
Financials
18.34%
Consumer Discreti.
9.28%
Other
36.6%
ETF 2
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Diversification

BBEM

Total weight of top 15 holdings out of 15

37.47%
ETF 2

Top 15 holdings

Data as of April 30, 2026
BBEM
TWN SEMICONT MAN
14.06%
SAMSUNG ELECTR
6.07%
SK HYNIX
3.73%
TENCENT HOLDINGS
3.17%
ALIBABA GROUP HOLDING LTD
2.55%
DELTA ELECTRONIC
1.06%
MEDIATEK INC
0.99%
CHINA CONSTRUCTION BANK
0.92%
RELIANCE INDUSTRIES
0.85%
HDFC BANK
0.78%
HON HAI PRECISION INDUSTRY
0.71%
SAMSUNG ELEC-1P PRF
0.70%
INTERNATIONAL HOLDINGS COMPANY
0.64%
ICICI BANK
0.61%
PINDUODUO INC ADR
0.61%
ETF 2
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